Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817 | $469 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 825 | $468 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,078 | $622 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,103 | $624 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,087 | $652 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,046 | $610 | $533.24 | $469.75 - $579.76 |